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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 66 008.00 | |
AT Other tangible assets | | | 22 778.00 | |
BJ TOTAL (I) | | | 88 786.00 | |
BX Customers and related accounts | | | 36 873.00 | |
BZ Other receivables | | | 110 207.00 | |
CF Cash and cash equivalents | | | 109 310.00 | |
CH Prepaid expenses | | | 125.00 | |
CJ TOTAL (II) | | | 256 515.00 | |
CO Grand total (0 to V) | | | 345 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 137.00 | 86 143.00 | | 114 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 140.00 | 27 994.00 | | 64 140.00 |
DL TOTAL (I) | 187 077.00 | 122 937.00 | | 187 077.00 |
DU Loans and Debts from Credit Institutions (3) | 38 921.00 | 70 417.00 | | 38 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 052.00 | | 902.00 |
DX Trade payables and related accounts | 80 196.00 | 75 079.00 | | 80 196.00 |
DY Tax and social security liabilities | 37 826.00 | 25 134.00 | | 37 826.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 158 224.00 | 171 681.00 | | 158 224.00 |
EE Grand total (I to V) | 345 301.00 | 294 619.00 | | 345 301.00 |
EG Accrued income and payables due within one year | 141 720.00 | 132 760.00 | | 141 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 924.00 | |
FJ Net sales | | | 296 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 189.00 | |
FW Other purchases and external expenses | | | 140 313.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 19 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 908.00 | |
GG - OPERATING RESULT (I - II) | | | 76 018.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 538.00 | | | 8 538.00 |
HB Exceptional income from capital transactions | 300.00 | 20 500.00 | | 300.00 |
HD Total exceptional income (VII) | 8 838.00 | 20 500.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 9 236.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 9 236.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 599.00 | 11 264.00 | | 8 599.00 |
HK Income tax | 19 576.00 | 5 255.00 | | 19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 764.00 | 234 916.00 | | 305 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 624.00 | 206 922.00 | | 241 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 140.00 | 27 994.00 | | 64 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 527.00 | | 3 950.00 | 211 527.00 |
I4 DECREASES Grand Total | | 1 682.00 | 213 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 213 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 527.00 | | 3 950.00 | 211 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 230.00 | 18 462.00 | 1 682.00 | 108 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 230.00 | 18 462.00 | 1 682.00 | 108 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 196.00 | 80 196.00 | | 80 196.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 36 873.00 | 20 369.00 | 16 504.00 | 36 873.00 |
UY Staff and related accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
VB VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 38 921.00 | 22 417.00 | 16 504.00 | 38 921.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 31 496.00 | | | 31 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 965.00 | 78 965.00 | | 78 965.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 205.00 | 130 701.00 | 16 504.00 | 147 205.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 224.00 | 141 720.00 | 16 504.00 | 158 224.00 |
